Madhya Bharat Agro Products Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 9.75% vs -10.21% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 70.33% vs -11.48% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 27.75% vs 30.44% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 5.54% vs -3.57% in Mar 2024

Compare Balance Sheet Results of M B Agro Prod.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

87.63

551.69

-464.06

-84.12%

Share Warrants & Outstandings

Total Reserve

316.22

4,203.48

-3,887.26

-92.48%

Shareholder's Funds

403.85

4,755.17

-4,351.32

-91.51%

Minority Interest

0.00

0.00%

Long-Term Borrowings

85.05

923.28

-838.23

-90.79%

Secured Loans

85.05

623.41

-538.36

-86.36%

Unsecured Loans

0.00

299.87

-299.87

-100.00%

Deferred Tax Assets / Liabilities

74.81

295.46

-220.65

-74.68%

Other Long Term Liabilities

30.20

73.01

-42.81

-58.64%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.70

225.32

-224.62

-99.69%

Total Non-Current Liabilities

190.76

1,517.07

-1,326.31

-87.43%

Current Liabilities

Trade Payables

94.01

2,216.52

-2,122.51

-95.76%

Other Current Liabilities

23.26

770.61

-747.35

-96.98%

Short Term Borrowings

232.81

1,828.64

-1,595.83

-87.27%

Short Term Provisions

0.90

188.46

-187.56

-99.52%

Total Current Liabilities

350.97

5,004.23

-4,653.26

-92.99%

Total Liabilities

945.58

11,276.47

-10,330.89

-91.61%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

418.90

4,663.72

-4,244.82

-91.02%

Less: Accumulated Depreciation

154.68

1,745.44

-1,590.76

-91.14%

Less : Impairment of Assets

0.00

0.00%

Net Block

264.23

2,892.12

-2,627.89

-90.86%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

74.29

579.17

-504.88

-87.17%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

1,109.17

-1,109.17

-100.00%

Long Term Loans & Advances

54.64

375.32

-320.68

-85.44%

Other Non Current Assets

27.65

75.84

-48.19

-63.54%

Total Non-Current Assets

435.71

5,040.71

-4,605.00

-91.36%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

166.97

1,585.59

-1,418.62

-89.47%

Sundry Debtors

256.28

3,100.67

-2,844.39

-91.73%

Cash and Bank

11.88

1,035.74

-1,023.86

-98.85%

Other Current Assets

7.09

499.63

-492.54

-98.58%

Short Term Loans and Advances

67.65

14.13

53.52

378.77%

Total Current Assets

509.87

6,235.76

-5,725.89

-91.82%

Net Current Assets (Including Current Investments)

158.89

1,231.53

-1,072.64

-87.10%

Total Current Assets Excluding Current Investments

509.87

6,235.76

-5,725.89

-91.82%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

945.58

11,276.47

-10,330.89

-91.61%

Contingent Liabilities

1.56

477.30

-475.74

-99.67%

Total Debt

317.86

2,751.92

-2,434.06

-88.45%

Book Value per share (adjusted)

46.09

86.19

-40.10

-46.53%

Annual - Borrowings

Borrowings 317.86 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.75% vs -10.21% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 30.20 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 70.33% vs -11.48% in Mar 2024

Annual - Fixed Assets

Fixed Assets 338.51 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 27.75% vs 30.44% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 509.87 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 5.54% vs -3.57% in Mar 2024